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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 538 264.00 | | 538 264.00 | 538 264.00 |
BZ Other receivables | 15 143.00 | | 15 143.00 | 15 143.00 |
CF Cash and cash equivalents | 37 028.00 | | 37 028.00 | 37 028.00 |
CJ TOTAL (II) | 52 170.00 | | 52 170.00 | 52 170.00 |
CO Grand total (0 to V) | 590 434.00 | | 590 434.00 | 590 434.00 |
CS Evaluated investments - equity method | 538 264.00 | | 538 264.00 | 538 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 761.00 | 529 761.00 | | 529 761.00 |
DD Legal reserve (1) | 13 202.00 | 13 202.00 | | 13 202.00 |
DG Other reserves | 2 590.00 | 2 590.00 | | 2 590.00 |
DH Retained earnings | 3 343.00 | -7 019.00 | | 3 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 337.00 | 10 362.00 | | -40 337.00 |
DL TOTAL (I) | 508 560.00 | 548 897.00 | | 508 560.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 96.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 628.00 | 27 628.00 | | 27 628.00 |
DX Trade payables and related accounts | 3 828.00 | 3 855.00 | | 3 828.00 |
DY Tax and social security liabilities | 50 298.00 | 63 103.00 | | 50 298.00 |
EC TOTAL (IV) | 81 874.00 | 94 682.00 | | 81 874.00 |
EE Grand total (I to V) | 590 434.00 | 643 579.00 | | 590 434.00 |
EG Accrued income and payables due within one year | 120.00 | 96.00 | | 120.00 |
EI Including equity loans | 27 628.00 | | | 27 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 222 000.00 | |
FJ Net sales | | | 222 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 222 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 519.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 118 000.00 | |
FZ Social Security Contributions | | | 139 488.00 | |
GF Total Operating Expenses (II) | | | 262 337.00 | |
GG - OPERATING RESULT (I - II) | | | -40 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 000.00 | 311 650.00 | | 222 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 337.00 | 301 288.00 | | 262 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 337.00 | 10 362.00 | | -40 337.00 |
